Columbus Macro, LLC Reduced Holdings in Q1 2025

Columbus Macro, LLC

  • $723 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AVGO
Broadcom Inc.

Technology
-3.94K
- 11.33%
$167.43 - $244.7 $660K - $964K
30.9K $5.17M
ABBV
Abb Vie Inc.

Healthcare
-16.8K
- 39.11%
$169.2 - $216.66 $2.84M - $3.63M
26.1K $5.47M
WMT
Walmart Inc.

Consumer Defensive
-13.7K
- 16.68%
$84.5 - $105.05 $1.16M - $1.44M
68.3K $6M
AAPL
Apple Inc.

Technology
-2.02K
- 6.06%
$209.68 - $247.1 $423K - $498K
31.3K $6.95M
IVV
Ishares Core S&P 500 ETF

ETFs
-870
- 2.87%
$554.06 - $615.85 $482K - $536K
29.5K $16.6M
GWW
W.W. Grainger, Inc.

Industrials
-388
- 6.66%
$953.54 - $1132.42 $370K - $439K
5.44K $5.38M
SYK
Stryker Corp

Healthcare
-2.16K
- 14.88%
$355.18 - $399.9 $766K - $862K
12.3K $4.59M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-4K
- 27.02%
$126.11 - $135.06 $504K - $540K
10.8K $1.38M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
-8.86K
- 11.33%
$49.42 - $50.43 $438K - $447K
69.3K $3.47M
VT
Vanguard Total World Stk Index

ETFs
-3.16K
- 11.53%
$115.08 - $123.97 $364K - $392K
24.2K $2.81M
UNH
Unitedhealth Group Inc

Healthcare
-1.04K
- 12.67%
$461.52 - $548.18 $478K - $568K
7.14K $3.74M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-18
- 0.13%
$507.05 - $563.67 $9.13K - $10.1K
14.4K $7.38M
SPY
Spdr S&P 500 ETF Trust

ETFs
-550
- 58.89%
$551.42 - $612.93 $303K - $337K
384 $214K
SCHG
Schwab Strategic Tr Us Large C

ETFs
-3.33K
- 4.77%
$24.91 - $29.02 $82.9K - $96.6K
66.4K $1.66M
STT
State Street Corp

Financial Services
-390
- 1.62%
$84.47 - $102.23 $32.9K - $39.9K
23.6K $2.11M
ENB
Enbridge Inc

Energy
-16K
- 5.81%
$41.54 - $45.45 $665K - $727K
260K $11.5M
OEF
Ishares S&P 100 ETF

ETFs
-575
- 13.51%
N/A
3.68K $978K
MTB
M&T Bank Corp

Financial Services
-210
- 1.78%
$170.47 - $201.98 $35.8K - $42.4K
11.6K $2.08M
GOOGL
Alphabet Inc.

Communication Services
-63
- 2.18%
$154.33 - $206.19 $9.72K - $13K
2.83K $437K
IEFA
Ishares Tr

ETFs
-3.83K
- 10.98%
$69.57 - $78.65 $266K - $301K
31K $2.35M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-43
- 0.18%
$69.82 - $78.67 $3K - $3.38K
24.2K $1.7M
ACWI
Ishares Msci Acwi ETF

ETFs
-721
- 7.43%
$115.16 - $124.13 $83K - $89.5K
8.98K $1.04M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-693
- 0.83%
$90.0 - $96.32 $62.4K - $66.7K
82.8K $7.64M
OMC
Omnicom Group Inc.

Communication Services
-50
- 0.21%
$79.43 - $88.34 $3.97K - $4.42K
23.9K $1.98M
ORCL
Oracle Corp

Technology
-100
- 4.21%
$139.81 - $186.47 $14K - $18.6K
2.27K $317K
C
Citigroup Inc

Financial Services
-1.44K
- 2.99%
$67.23 - $84.63 $96.8K - $122K
46.7K $3.31M
SCHV
Schwab Strategic Tr Us Large C

ETFs
-5.08K
- 1.99%
$25.77 - $27.6 $131K - $140K
250K $6.58M
CEFS
Exchange Listed Fds Tr Saba Cl

ETFs
-2.24K
- 24.33%
$21.3 - $22.61 $47.6K - $50.6K
6.96K $148K
EMR
Emerson Electric CO

Industrials
-90
- 3.67%
$108.64 - $131.17 $9.78K - $11.8K
2.36K $259K
DGS
Wisdomtree Emerging Markets Sm

ETFs
-816
- 5.58%
$47.4 - $50.24 $38.7K - $41K
13.8K $672K
LPX
Louisiana Pacific Corp

Industrials
-117
- 4.55%
$89.37 - $118.15 $10.5K - $13.8K
2.46K $225K
DFEB
Ft Tr ETF Viii Ft Cboe Vest Us

ETFs
-679
- 4.89%
$41.74 - $43.57 $28.3K - $29.6K
13.2K $556K
BMO
Bank Of Montreal

Financial Services
-58
- 0.31%
$94.92 - $104.14 $5.51K - $6.04K
18.5K $1.76M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-684
- 13.65%
$59.28 - $66.1 $40.5K - $45.2K
4.33K $274K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-7
- 2.15%
$634.14 - $744.83 $4.44K - $5.21K
319 $202K
ARB
Altshares Tr Merger Arbitrage

Industrials
-1.53K
- 6.08%
$27.6 - $28.24 $42.2K - $43.2K
23.6K $665K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-1
- 0.22%
$468.34 - $539.52 $468 - $540
458 $214K
AGZ
Ishares Agency Bond ETF

ETFs
-378
- 2.23%
$107.46 - $109.48 $40.6K - $41.4K
16.5K $1.81M
FTNT
Fortinet, Inc.

Technology
-272
- 6.96%
$92.49 - $114.57 $25.2K - $31.2K
3.64K $350K
EEMV
Ishares Msci Emerging Markets

ETFs
-341
- 5.51%
$57.07 - $59.29 $19.5K - $20.2K
5.85K $341K
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
-1.62K
- 3.95%
$21.23 - $22.14 $34.5K - $36K
39.4K $868K
PAUG
Innovator U.S. Equity Power Bu

ETFs
-154
- 1.63%
$37.4 - $39.42 $5.76K - $6.07K
9.31K $350K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-2
- 0.06%
$57.21 - $65.8 $114 - $132
3.57K $208K
JPM
Jpmorgan Chase & CO

Financial Services
-94
- 4.37%
$225.19 - $279.95 $21.2K - $26.3K
2.06K $504K
PEP
Pepsico Inc

Consumer Defensive
-49
- 2.39%
$142.64 - $156.42 $6.99K - $7.66K
2K $300K
STLD
Steel Dynamics Inc

Basic Materials
-93
- 4.1%
N/A
2.18K $213K
VCIT
Vanguard Intermediate Term Cor

ETFs
-424
- 2.21%
$79.17 - $82.04 $33.6K - $34.8K
18.8K $1.53M
FFIV
F5, Inc.

Technology
-117
- 7.29%
$251.75 - $310.6 $29.5K - $36.3K
1.49K $396K
HYLB
Xtrackers Usd High Yield Corp

ETFs
-159
- 1.78%
$35.96 - $36.72 $5.72K - $5.84K
8.78K $316K
Activity Summary
Buys All Purchases 102 New Holdings 9 Increased Positions 93 Sells All Sells 85 Reductions 85 Sold out 0 Options Calls 0 Puts 0
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